|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kumari |
|||||
| Opening Balance | 44,59,145.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,967.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| May, 2022 | 2,42,635.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| June, 2022 | 5,54,290.00 | 0.00 | 0.00 | 1,94,574.00 | 0.00 |
| July, 2022 | 5,37,238.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| August, 2022 | 78,500.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| September, 2022 | 1,18,500.00 | 0.00 | 0.00 | 8,77,470.00 | 0.00 |
| October, 2022 | 91,695.00 | 0.00 | 0.00 | 1,57,068.00 | 0.00 |
| November, 2022 | 28,500.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2022 | 8,97,625.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| Januaury, 2023 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,312.00 | 0.00 | 0.00 | 4,81,757.00 | 0.00 |
| March, 2023 | 2,27,368.34 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Total | 29,94,905.34 | 0.00 | 0.00 | 24,99,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |